ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $12.3B
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.39B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$50.4M
3
+$18.5M
4
CTSH icon
Cognizant
CTSH
+$13.6M
5
VZ icon
Verizon
VZ
+$9.88M

Top Sells

1
+$305M
2
+$136M
3
+$83.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$58M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$54.3M

Sector Composition

1 Technology 15.15%
2 Financials 14.51%
3 Healthcare 11.42%
4 Industrials 10.82%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$629K 0.01%
18,000
927
$626K 0.01%
11,000
-1,000
928
$622K 0.01%
3,000
929
$619K 0.01%
76,000
930
$618K 0.01%
17,000
-22,000
931
$617K 0.01%
24,200
-2,000
932
$613K 0.01%
13,401
933
$612K 0.01%
7,000
934
$612K 0.01%
12,000
-5,000
935
$611K 0.01%
38,000
936
$607K 0.01%
10,115
937
$605K 0.01%
11,475
938
$604K 0.01%
12,000
-1,000
939
$604K 0.01%
21,000
940
$601K 0.01%
44,000
941
$593K 0.01%
17,000
-42,000
942
$592K 0.01%
22,000
-15,000
943
$590K 0.01%
19,000
-2,000
944
$589K 0.01%
13,000
-2,000
945
$588K 0.01%
5,000
946
$586K 0.01%
6,000
947
$584K 0.01%
35,158
948
$581K 0.01%
36,000
-4,000
949
$575K 0.01%
+27,000
950
$564K 0.01%
5,000
36 37
38
39 40